Provident Trust as of Dec. 31, 2019
Portfolio Holdings for Provident Trust
Provident Trust holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.2 | $411M | 2.2M | 187.90 | |
| UnitedHealth (UNH) | 9.2 | $336M | 1.1M | 293.98 | |
| TJX Companies (TJX) | 8.5 | $312M | 5.1M | 61.06 | |
| Accenture (ACN) | 8.0 | $295M | 1.4M | 210.57 | |
| PNC Financial Services (PNC) | 7.9 | $291M | 1.8M | 159.63 | |
| Home Depot (HD) | 7.2 | $266M | 1.2M | 218.38 | |
| Charles Schwab Corporation (SCHW) | 7.0 | $255M | 5.4M | 47.56 | |
| T. Rowe Price (TROW) | 6.7 | $247M | 2.0M | 121.84 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $245M | 183k | 1339.40 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $244M | 182k | 1337.03 | |
| Southwest Airlines (LUV) | 6.4 | $236M | 4.4M | 53.98 | |
| Costco Wholesale Corporation (COST) | 6.2 | $227M | 772k | 293.92 | |
| Paypal Holdings (PYPL) | 4.8 | $178M | 1.6M | 108.17 | |
| Fastenal Company (FAST) | 2.9 | $106M | 2.9M | 36.95 | |
| Apple (AAPL) | 0.1 | $2.8M | 9.6k | 293.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 11k | 157.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 22k | 86.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 6.0k | 226.43 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 16k | 88.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 2.0k | 583.29 | |
| MasterCard Incorporated (MA) | 0.0 | $717k | 2.4k | 298.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $575k | 4.1k | 139.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $697k | 4.8k | 145.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $771k | 2.4k | 321.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $634k | 9.4k | 67.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $739k | 2.3k | 324.98 | |
| United Technologies Corporation | 0.0 | $696k | 4.6k | 149.71 | |
| Medtronic (MDT) | 0.0 | $567k | 5.0k | 113.40 | |
| U.S. Bancorp (USB) | 0.0 | $387k | 6.5k | 59.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $381k | 4.0k | 95.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $531k | 5.0k | 106.20 | |
| Chevron Corporation (CVX) | 0.0 | $337k | 2.8k | 120.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $419k | 6.5k | 64.15 | |
| Cisco Systems (CSCO) | 0.0 | $480k | 10k | 48.00 | |
| PPG Industries (PPG) | 0.0 | $532k | 4.0k | 133.53 | |
| RPM International (RPM) | 0.0 | $307k | 4.0k | 76.75 | |
| Global Payments (GPN) | 0.0 | $548k | 3.0k | 182.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $334k | 3.0k | 111.33 | |
| Pepsi (PEP) | 0.0 | $383k | 2.8k | 136.79 | |
| Procter & Gamble Company (PG) | 0.0 | $450k | 3.6k | 125.00 | |
| Fiserv (FI) | 0.0 | $402k | 3.5k | 115.65 | |
| Aptar (ATR) | 0.0 | $462k | 4.0k | 115.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $354k | 1.4k | 252.86 | |
| Walgreen Boots Alliance | 0.0 | $236k | 4.0k | 59.00 | |
| Willis Towers Watson (WTW) | 0.0 | $295k | 1.5k | 201.64 | |
| Chubb (CB) | 0.0 | $467k | 3.0k | 155.67 | |
| L3harris Technologies (LHX) | 0.0 | $396k | 2.0k | 198.00 |
